CWP

Curated Wealth Partners Portfolio holdings

AUM $773M

This Quarter Return

-12.58%

1 Year Return

+16.48%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$773M

AUM Growth

-$103M (-12%)

Cap. Flow

+$15.4M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

83.21%

Holding

165

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$3.19M
2	Vanguard S&P 500 ETF VOO	$2.57M
3	Rayliant Quantamental Emerging Market ex-China Equity ETF RAYE	$1.7M
4	iShares Core S&P 500 ETF IVV	$1.15M
5	Live Nation Entertainment LYV	$1.12M

Top Sells

1	Health Care Select Sector SPDR Fund XLV	$1.17M
2	Caterpillar CAT	$877K
3	Extra Space Storage EXR	$724K
4	Vanguard FTSE Developed Markets ETF VEA	$684K
5	Apple AAPL	$573K

Sector Composition

1	Financials	70.91%
2	Technology	4.1%
3	Industrials	2.49%
4	Consumer Discretionary	1.58%
5	Communication Services	1.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apollo Global Management APO $86.4B	$305M	39.5%	2,229,366 +6,623	+0.3%	+$907K
2	2 Ares Management ARES $40.7B	$218M	28.24%	1,489,009 +3,237	+0.2%	+$475K
3	3 SPDR S&P 500 ETF Trust SPY $655B	$28.8M	3.73%	51,509 +279	+0.5%	+$156K
4	4 Vanguard S&P 500 ETF VOO $704B	$27.5M	3.56%	53,493 +4,993	+10%	+$2.57M
5	5 Dimensional International Core Equity Market ETF DFAI $10.8B	$18.3M	2.37%	587,203 +26,475	+5%	+$827K
6	6 Rayliant Quantamental Emerging Market ex-China Equity ETF RAYE $75.3M	$12M	1.55%	533,654 +75,830	+17%	+$1.7M
7	7 Apple AAPL $3.19T	$10.4M	1.34%	46,738 -2,579	-5%	-$573K
8	$TEX icon$ 8 Terex TEX $3.43B	$8.57M	1.11%	226,922	–	–
9	9 iShares Core S&P 500 ETF IVV $645B	$7.88M	1.02%	14,031 +2,040	+17%	+$1.15M
10	10 Microsoft MSFT $3.82T	$6.12M	0.79%	16,296 +645	+4%	+$242K
11	11 Amazon AMZN $2.46T	$4.87M	0.63%	25,619 -1,730	-6%	-$329K
12	12 Snap SNAP $16.4B	$4.67M	0.6%	536,541	–	–
13	BERY 13 DELISTED Berry Global Group, Inc. BERY	$4.16M	0.54%	59,550	–	–
14	14 NVIDIA NVDA $4.23T	$3.82M	0.49%	35,270 +6,219	+21%	+$674K
15	15 Texas Pacific Land TPL $22.5B	$3.66M	0.47%	2,766 -308	-10%	-$408K
16	16 Ares Capital ARCC $16B	$3.4M	0.44%	153,208	–	–
17	17 Berkshire Hathaway Class A BRK.A $1.04T	$3.19M	0.41%	+4	New	+$3.19M
18	18 Berkshire Hathaway Class B BRK.B $1.04T	$2.97M	0.38%	5,568 +706	+15%	+$376K
19	19 DaVita DVA $11B	$2.84M	0.37%	18,535	–	–
20	20 Meta Platforms (Facebook) META $1.79T	$2.77M	0.36%	4,803 +644	+15%	+$371K
21	21 VICI Properties VICI $35.3B	$2.36M	0.31%	72,410	–	–
22	22 Vanguard Information Technology ETF VGT $97.8B	$2.34M	0.3%	4,316 -109	-2%	-$59.1K
23	23 American International AIG $46.2B	$2.11M	0.27%	24,238 -622	-3%	-$54.1K
24	24 Alphabet (Google) Class A GOOGL $2.34T	$2.09M	0.27%	13,534 +1,229	+10%	+$190K
25	25 Mastercard MA $516B	$2.05M	0.26%	3,734 +83	+2%	+$45.5K